Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2020-10-14 | 113,53 | 113,56 | -0,03% | -1,17% | 507,90 | 508,73 | -0,16% | +2,59% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2020-10-14 | 127,53 | 127,56 | -0,02% | +1,09% | 483,75 | 483,80 | -0,01% | -2,05% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2020-10-14 | 76,42 | 76,44 | -0,03% | -4,75% | 341,88 | 342,44 | -0,16% | -1,12% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2020-10-14 | 83,62 | 83,64 | -0,02% | -3,86% | 317,19 | 317,22 | -0,01% | -6,84% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2020-10-14 | 108,70 | 108,73 | -0,03% | -1,69% | 486,29 | 487,09 | -0,16% | +2,05% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2020-10-14 | 122,22 | 122,25 | -0,02% | +0,57% | 463,61 | 463,66 | -0,01% | -2,55% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2020-10-14 | 73,25 | 73,27 | -0,03% | -5,23% | 327,70 | 328,24 | -0,16% | -1,62% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2020-10-14 | 338,63 | 338,72 | -0,03% | -5,57% | - | - | - | - | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2020-10-14 | 80,19 | 80,22 | -0,04% | -4,35% | 304,18 | 304,25 | -0,02% | -7,32% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2020-10-14 | 18,42 | 18,40 | +0,11% | +1,99% | 82,41 | 82,43 | -0,03% | +5,87% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2020-10-14 | 11,52 | 11,51 | +0,09% | -0,60% | 51,54 | 51,56 | -0,05% | +3,18% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2020-10-14 | 17,41 | 17,39 | +0,12% | +1,52% | 77,89 | 77,90 | -0,02% | +5,38% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2020-10-14 | 20,50 | 20,53 | -0,15% | +8,29% | 77,76 | 77,86 | -0,13% | +4,94% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2020-10-14 | 11,19 | 11,18 | +0,09% | -1,15% | 50,06 | 50,08 | -0,05% | +2,61% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2020-10-14 | 13,17 | 13,19 | -0,15% | +5,53% | 49,96 | 50,03 | -0,14% | +2,26% |